NASDAQ · Gambling, Resorts & Casinos

PENN (PENN) Stock

$19.62 -2.10% NASDAQ: PENN Consumer Cyclical

Valuation

MetricValue
Price$19.62
Market Cap$2.62B
P/E Ratio10.12
P/B Ratio1.08
P/S Ratio0.30
EPS (TTM)$-5.83
52-Week High$22.36
52-Week Low$11.65
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-40.06%
ROA1.41%
ROCE14.88%
Gross Margin29.69%
Operating Margin-7.04%
Net Margin-13.54%
Debt/Equity4.52
Current Ratio0.79

Annual Financials (USD)

Metric20212022202320242025
Revenue$5.9B$6.4B$6.4B$6.6B$7.0B
Operating Profit$1.1B$974.0M$-690.0M$73.0M$272.0M
Net Profit$421.0M$222.0M$-490.0M$-311.0M$-843.0M
EPS$2.48$1.29$-3.22$-2.05$-5.83
Op Margin17.9%15.2%-10.8%1.1%3.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$16.9B$17.5B$16.1B$15.3B$14.3B
Total Liabilities$12.8B$13.9B$12.9B$12.4B$12.4B
Cash$1.9B$1.6B$1.1B$707.0M$687.0M
Borrowings$11.6B$12.9B$11.5B$11.2B$8.4B

Latest News

PENN: Raising target price to $22.00 Argus Research · Jul 22, 2026 Zacks.com featured highlights include PENN Entertainment, Boise Cascade, Dycom Industries, Silicon Motion Technology and Unity Software Zacks · Jul 20, 2026 Regional Gaming Companies Set for Q2 Upside, BofA Says MT Newswires · Jul 20, 2026 1 Stock Under $50 with Impressive Fundamentals and 2 We Avoid StockStory · Jul 20, 2026 Are Consumer Discretionary Stocks Lagging PENN Entertainment, Inc. (PENN) This Year? Zacks · Jul 17, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$896.0M$878.0M$456.0M$359.0M$508.0M
Investing Cash Flow$-1.5B$-531.0M$-1.1B$-1.0B$-999.0M
Financing Cash Flow$-17.0M$-606.0M$-120.0M$-49.0M$-377.0M
Net Cash Flow$10.0M$-236.0M$-550.0M$-371.0M$-9.0M
Free Cash Flow$628.0M$606.0M$74.0M$-123.0M$-139.0M

Valuation & Return Ratios

MetricValue
PEG Ratio1.01
EV / EBITDA15.88
FCF Yield-2.75%
Quick Ratio0.82
Interest Coverage0.67
Return 1Y13.75%
Return 3Y-20.69%
Return 5Y-70.24%

Ownership

Insiders Held1.59%
Institutions Held105.70%
Institutions Float Held107.41%
Institutional HolderSharesReport Date
Blackrock Inc.15,693,2802026-03-31
Vanguard Portfolio Management LLC8,368,9712026-03-31
DME Capital Management, LP6,044,4402026-03-31
Vanguard Capital Management LLC6,026,9982026-03-31
Hill Path Capital, LP5,759,8202026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BRSL $10.35 -1.15% -1090.00 $1.90B 0.00%
CAKE $86.78 -0.29% 19.45 $4.31B 1.91%
CPRI $15.83 -3.48% -1.75 $1.82B 0.00%
DRVN $13.33 +2.85% 10.46 $2.20B 0.00%
FUN $16.37 +3.94% -1.23 $1.67B 0.00%

About PENN

PENN stock trades at $19.62 with a market capitalization of $2.62B. The stock is valued at a price-to-earnings (P/E) ratio of 10.12, price-to-book of 1.08, price-to-sales of 0.30. Over the past 52 weeks the stock has ranged between $11.65 and $22.36, and currently trades 12.3% below its 52-week high.

On profitability, PENN generates a return on equity (ROE) of -40.06%, return on capital employed of 14.88%, an operating margin of -7.04%, a net profit margin of -13.54%.

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